Geode Capital Management, LLC West Pharmaceutical Services Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,853,693 shares of WST stock, worth $416 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,853,693
Previous 1,778,940 4.2%
Holding current value
$416 Million
Previous $583 Million 28.78%
% of portfolio
0.03%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$199.11 - $347.87 $14.9 Million - $26 Million
74,753 Added 4.2%
1,853,693 $415 Million
Q4 2024

Feb 12, 2025
BUY
$285.69 - $344.0 $11.1 Million - $13.3 Million
38,757 Added 2.23%
1,778,940 $583 Million
Q3 2024

Nov 12, 2024
BUY
$277.16 - $333.3 $3.56 Million - $4.28 Million
12,850 Added 0.74%
1,740,183 $522 Million
Q2 2024

Aug 09, 2024
BUY
$314.68 - $395.94 $3.13 Million - $3.93 Million
9,937 Added 0.58%
1,727,333 $569 Million
Q1 2024

May 13, 2024
BUY
$338.27 - $413.0 $16.7 Million - $20.4 Million
49,349 Added 2.96%
1,717,396 $680 Million
Q4 2023

Feb 13, 2024
BUY
$318.29 - $392.21 $15.8 Million - $19.4 Million
49,578 Added 3.06%
1,668,047 $587 Million
Q3 2023

Nov 13, 2023
BUY
$354.9 - $412.41 $9.93 Million - $11.5 Million
27,971 Added 1.76%
1,618,469 $607 Million
Q2 2023

Aug 11, 2023
BUY
$334.63 - $382.47 $16.1 Million - $18.4 Million
48,047 Added 3.11%
1,590,498 $608 Million
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $8.28 Million - $12.3 Million
35,627 Added 2.36%
1,542,451 $534 Million
Q4 2022

Feb 13, 2023
BUY
$209.34 - $261.61 $7.73 Million - $9.66 Million
36,935 Added 2.51%
1,506,824 $354 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $6.98 Million - $9.75 Million
28,366 Added 1.97%
1,469,889 $361 Million
Q2 2022

Aug 12, 2022
BUY
$280.61 - $420.45 $3.49 Million - $5.23 Million
12,437 Added 0.87%
1,441,523 $435 Million
Q1 2022

May 13, 2022
BUY
$357.49 - $445.92 $16.8 Million - $21 Million
47,070 Added 3.41%
1,429,086 $586 Million
Q4 2021

Feb 11, 2022
BUY
$402.25 - $471.34 $16.2 Million - $19 Million
40,280 Added 3.0%
1,382,016 $647 Million
Q3 2021

Nov 12, 2021
BUY
$363.01 - $468.47 $15.5 Million - $20 Million
42,648 Added 3.28%
1,341,736 $568 Million
Q2 2021

Aug 13, 2021
BUY
$284.77 - $363.2 $153,775 - $196,128
540 Added 0.04%
1,299,088 $465 Million
Q1 2021

May 12, 2021
BUY
$257.29 - $307.53 $10.7 Million - $12.8 Million
41,626 Added 3.31%
1,298,548 $365 Million
Q4 2020

Feb 12, 2021
BUY
$261.16 - $301.66 $10.1 Million - $11.6 Million
38,512 Added 3.16%
1,256,922 $355 Million
Q3 2020

Nov 13, 2020
BUY
$224.99 - $288.02 $2.45 Million - $3.13 Million
10,881 Added 0.9%
1,218,410 $334 Million
Q2 2020

Aug 13, 2020
BUY
$149.8 - $227.17 $40.4 Million - $61.3 Million
269,961 Added 28.79%
1,207,529 $274 Million
Q1 2020

May 14, 2020
BUY
$128.96 - $174.76 $8.26 Million - $11.2 Million
64,051 Added 7.33%
937,568 $143 Million
Q4 2019

Feb 13, 2020
BUY
$137.6 - $151.21 $5.92 Million - $6.51 Million
43,022 Added 5.18%
873,517 $131 Million
Q3 2019

Nov 12, 2019
BUY
$121.41 - $150.02 $2.32 Million - $2.87 Million
19,128 Added 2.36%
830,495 $118 Million
Q2 2019

Aug 14, 2019
SELL
$111.27 - $125.15 $230,773 - $259,561
-2,074 Reduced 0.25%
811,367 $102 Million
Q1 2019

May 14, 2019
BUY
$94.53 - $110.2 $6.64 Million - $7.75 Million
70,288 Added 9.46%
813,441 $89.6 Million
Q4 2018

Feb 13, 2019
BUY
$93.0 - $123.98 $6.79 Million - $9.06 Million
73,058 Added 10.9%
743,153 $72.9 Million
Q3 2018

Nov 13, 2018
BUY
$98.01 - $123.47 $1.95 Million - $2.46 Million
19,909 Added 3.06%
670,095 $82.7 Million
Q2 2018

Aug 14, 2018
BUY
$83.32 - $101.88 $3.22 Million - $3.94 Million
38,689 Added 6.33%
650,186 $64.6 Million
Q1 2018

May 15, 2018
BUY
$85.56 - $102.4 $1.74 Million - $2.08 Million
20,359 Added 3.44%
611,497 $54 Million
Q4 2017

Feb 13, 2018
BUY
$91.65 - $101.65 $1.14 Million - $1.26 Million
12,420 Added 2.15%
591,138 $58.3 Million
Q3 2017

Nov 14, 2017
BUY
$84.54 - $96.75 $289,211 - $330,981
3,421 Added 0.59%
578,718 $55.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
575,297
575,297 $54.4 Million

Others Institutions Holding WST

# of Institutions
801
Shares Held
65.9M
Call Options Held
415K
Put Options Held
275K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $16.6B
  • Description
  • West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...
More about WST
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